Financial Services - Insurance - Diversified - NYSE - US
$ 705999.0
0.771 %
$ 1.01 T
Market Cap
9.51
P/E
BALANCE SHEET
1.07 T
ASSETS
499 B
LIABILITIES
561 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Berkshire Hathaway Inc.
| Current Assets | 244 B |
| Cash & Short-Term Investments | 168 B |
| Receivables | 51.3 B |
| Other Current Assets | 25.1 B |
| Non-Current Assets | 802 B |
| Long-Term Investments | 407 B |
| PP&E | 222 B |
| Other Non-Current Assets | 174 B |
| Current Liabilities | 8.25 B |
| Accounts Payable | 49.4 B |
| Short-Term Debt | 6.76 B |
| Other Current Liabilities | -47.9 B |
| Non-Current Liabilities | 428 B |
| Long-Term Debt | 113 B |
| Other Non-Current Liabilities | 315 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 38 022.0 | 35 811.0 | 88 184.0 | 47 990.0 | 64 175.0 | 30 361.0 | 31 583.0 | 86 370.0 | 71 730.0 | 63 269.0 | 48 186.0 | 46 992.0 | 37 299.0 | 38 227.0 | 30 558.0 | 25 539.0 | 44 329.0 | 43 743.0 | 44 660.0 | 43 427.0 | 35 957.0 | 12 748.0 | 6 498.0 | 5 604.0 | 4 458.0 | 14 489.0 | 1 058.5 | 1 350.3 | 2 744.5 | 289.9 | 1 838.1 | 1 192.4 | 762.0 | 247.0 | ||
| Short Term Investments | 129 619.0 | 92 774.0 | 58 535.0 | 90 300.0 | 63 822.0 | 81 506.0 | 84 371.0 | 23 432.0 | 25 988.0 | 27 397.0 | 28 785.0 | 31 449.0 | 30 855.0 | 33 803.0 | 46 589.0 | 35 477.0 | 12 359.0 | 12 403.0 | 30 855.0 | 15 755.0 | 7 875.0 | 54 949.0 | 57 570.0 | 880.0 | 999.0 | 743.0 | 221.8 | 215.9 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Receivables | 51 260.0 | 36 271.0 | 30 869.0 | 27 972.0 | 28 265.0 | 27 985.0 | 25 945.0 | 40 397.0 | 19 996.0 | 34 418.0 | 17 225.0 | 21 753.0 | 19 012.0 | 20 917.0 | 14 792.0 | 14 925.0 | 13 157.0 | 12 881.0 | 12 397.0 | 11 291.0 | 12 314.0 | 13 175.0 | 11 926.0 | 11 764.0 | 8 558.0 | 7 224.0 | 1 711.5 | 1 523.2 | 718.9 | 580.6 | 525.3 | 690.6 | 904.5 | 705.6 | ||
| Inventory | 24 159.0 | 25 366.0 | 20 954.0 | 19 208.0 | 19 852.0 | 19 069.0 | 17 366.0 | 15 727.0 | 11 916.0 | 10 236.0 | 9 860.0 | 9 675.0 | 0 | 0 | 0 | 7 500.0 | 5 793.0 | 0 | 0 | 3 842.0 | 3 656.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 13 191.0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 191.0 | 2 294.0 | 0 | (18 640.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 244 015.0 | 176 886.0 | 186 284.0 | 174 142.0 | 163 832.0 | 147 097.0 | 144 532.0 | 136 899.0 | 121 021.0 | 112 518.0 | 97 468.0 | 100 194.0 | 56 311.0 | 92 947.0 | 45 350.0 | 40 464.0 | 57 486.0 | 56 624.0 | 87 912.0 | 54 718.0 | 48 271.0 | 80 872.0 | 75 994.0 | 18 248.0 | 14 015.0 | 22 456.0 | 2 770.0 | 2 873.5 | 3 463.4 | 870.5 | 2 363.4 | 1 883.0 | 1 666.5 | 952.6 | ||
| PP&E | 221 870.0 | 196 965.0 | 191 282.0 | 187 017.0 | 174 341.0 | 166 706.0 | 158 219.0 | 152 773.0 | 145 166.0 | 137 244.0 | 122 214.0 | 106 872.0 | 100 391.0 | 93 126.0 | 46 656.0 | 45 157.0 | 36 190.0 | 33 342.0 | 7 500.0 | 6 516.0 | 6 260.0 | 5 407.0 | 4 776.0 | 2 699.0 | 1 903.0 | 1 491.0 | 1 056.5 | 1 034.2 | 333.3 | 275.7 | 259.7 | 224.5 | 222.1 | 209.9 | ||
| Intangible Assets | 37 140.0 | 29 187.0 | 28 486.0 | 30 684.0 | 31 646.0 | 32 148.0 | 33 182.0 | 34 086.0 | 9 797.0 | 9 941.0 | 9 183.0 | 9 993.0 | 0 | 6 904.0 | 0 | 33 781.0 | 32 862.0 | 32 238.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Goodwill | 84 626.0 | 78 119.0 | 73 875.0 | 73 734.0 | 81 882.0 | 81 025.0 | 81 258.0 | 79 486.0 | 62 708.0 | 60 714.0 | 57 011.0 | 54 523.0 | 53 213.0 | 49 006.0 | 33 972.0 | 33 781.0 | 32 862.0 | 32 238.0 | 23 644.0 | 23 012.0 | 22 948.0 | 22 298.0 | 21 407.0 | 18 875.0 | 18 281.0 | 18 446.0 | 3 066.5 | 3 110.3 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Investments | 406 666.0 | 454 745.0 | 443 063.0 | 409 183.0 | 348 039.0 | 291 486.0 | 287 385.0 | 159 656.0 | 160 035.0 | 155 885.0 | 157 866.0 | 118 758.0 | 108 251.0 | 94 702.0 | 93 693.0 | 80 705.0 | 106 570.0 | 89 845.0 | 81 701.0 | 72 989.0 | 79 624.0 | 93 545.0 | 92 136.0 | 79 938.0 | 84 299.0 | 68 196.0 | 47 516.4 | 34 939.9 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Long Term Assets | 28 209.0 | (77 020.0) | (90 243.0) | (74 098.0) | (66 799.0) | (2 104.0) | (3 294.0) | (3 357.0) | (2 663.0) | (363 784.0) | (346 274.0) | (280 153.0) | (261 855.0) | (243 738.0) | (174 321.0) | (10 280.0) | (18 825.0) | (18 460.0) | (12 252.0) | (12 247.0) | (11 479.0) | (121 250.0) | (118 319.0) | (101 512.0) | (104 483.0) | (88 133.0) | (51 639.4) | (39 084.4) | (333.3) | (275.7) | (259.7) | (224.5) | (222.1) | (209.9) | ||
| Other Assets | 23 726.0 | 12 550.0 | 35 794.0 | (1 031.0) | 17 989.0 | (10 668.0) | (2 481.0) | 57 954.0 | 53 530.0 | 49 884.0 | 41 189.0 | 47 105.0 | 74 481.0 | 35 544.0 | 77 448.0 | 67 292.0 | 40 052.0 | 36 388.0 | (2 432.0) | 31 639.0 | 23 456.0 | (32 578.0) | (31 561.0) | 16 032.0 | 12 918.0 | 11 648.0 | 1 701.5 | 1 451.6 | 26 132.1 | 20 192.0 | 16 897.4 | 14 837.3 | 12 573.3 | 9 507.9 | ||
| Total Assets | 1 069 978.0 | 948 452.0 | 958 784.0 | 873 729.0 | 817 729.0 | 707 794.0 | 702 095.0 | 620 854.0 | 552 257.0 | 526 186.0 | 484 931.0 | 427 452.0 | 392 647.0 | 372 229.0 | 297 119.0 | 267 399.0 | 273 160.0 | 248 437.0 | 198 325.0 | 188 874.0 | 180 559.0 | 169 544.0 | 162 752.0 | 135 792.0 | 131 416.0 | 122 237.0 | 56 110.9 | 43 409.5 | 29 928.8 | 21 338.2 | 19 520.5 | 16 944.8 | 14 461.9 | 10 670.4 | ||
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 49 351.0 | 44 635.0 | (3 498.0) | (2 508.0) | (595.0) | 37 075.0 | 35 821.0 | 34 897.0 | 31 034.0 | 29 005.0 | 33 663.0 | 32 215.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 053.0 | 4 249.0 | 6 415.0 | 0 | 0 | 0 | 0 | 1 039.1 | 397.4 | 738.9 | 895.6 | 779.1 | 475.9 | ||
| Short Term Debt | 6 757.0 | 2 429.0 | 2 351.0 | 3 348.0 | 4 686.0 | 4 373.0 | 6 320.0 | 3 963.0 | 1 989.0 | 839.0 | 949.0 | 11 927.0 | 10 602.0 | 9 790.0 | 0 | 0 | 1 192.0 | 1 355.0 | 1 381.0 | 1 139.0 | 1 704.0 | 0 | 1 777.0 | 991.0 | 0 | 297.0 | 200.0 | 130.8 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | (47 855.0) | 2 476.0 | 6 996.0 | 5 016.0 | 1 190.0 | 3 435.0 | 2 679.0 | 6 293.0 | 4 000.0 | 18 319.0 | 6 282.0 | 3 146.0 | (10 602.0) | (9 790.0) | (7 574.0) | 0 | (1 192.0) | (1 355.0) | (1 381.0) | (1 139.0) | (1 704.0) | (13 104.0) | (3 702.0) | (6 415.0) | 0 | (297.0) | 2 066.7 | 1 813.6 | (557.0) | (397.4) | (738.9) | (895.6) | (779.1) | (475.9) | ||
| Total Current Liabilities | 8 253.0 | 2 429.0 | 2 351.0 | 3 348.0 | 4 686.0 | 4 373.0 | 6 320.0 | 2 094.0 | 1 989.0 | 839.0 | 949.0 | 1 416.0 | 1 490.0 | 1 682.0 | 7 574.0 | 0 | 1 192.0 | 1 355.0 | 1 381.0 | 1 139.0 | 1 704.0 | 7 462.0 | 9 345.0 | 991.0 | 0 | 297.0 | 2 266.7 | 1 944.4 | 482.1 | 397.4 | 738.9 | 895.6 | 779.1 | 475.9 | ||
| Long Term Debt | 112 954.0 | 120 315.0 | 111 911.0 | 113 547.0 | 98 682.0 | 93 117.0 | 96 267.0 | 97 681.0 | 82 300.0 | 79 051.0 | 71 275.0 | 50 809.0 | 49 782.0 | 48 784.0 | 36 302.0 | 36 882.0 | 32 634.0 | 31 250.0 | 13 070.0 | 7 698.0 | 7 415.0 | 6 879.0 | 10 727.0 | 3 788.0 | 4 463.0 | 3 888.0 | 2 067.0 | 1 813.6 | 1 061.7 | 810.7 | 972.4 | 1 299.8 | 1 255.1 | 1 239.4 | ||
| Deferred Tax Income | 93 009.0 | 77 020.0 | 90 243.0 | 74 098.0 | 66 799.0 | 51 375.0 | 56 607.0 | 77 944.0 | 63 126.0 | 61 235.0 | 57 739.0 | 44 494.0 | 37 804.0 | 36 352.0 | 19 225.0 | 10 280.0 | 18 825.0 | 18 460.0 | 12 252.0 | 12 247.0 | 11 479.0 | 0 | 0 | 10 125.0 | 9 566.0 | 11 762.0 | 10 538.8 | 6 837.6 | 0 | 0 | 0 | 0 | 0 | 1 111.8 | ||
| Other Liabilities | 222 400.0 | 296 929.0 | 235 851.0 | 228 892.0 | 218 404.0 | 161 326.0 | 152 447.0 | 113 717.0 | 111 181.0 | 94 367.0 | 89 685.0 | 93 273.0 | (87 586.0) | (85 136.0) | (55 527.0) | 0 | (51 459.0) | (49 710.0) | (25 322.0) | (19 945.0) | (18 894.0) | (6 879.0) | (10 727.0) | (13 913.0) | (14 029.0) | (15 650.0) | 525.2 | 512.1 | (1 061.7) | (810.7) | (972.4) | (1 299.8) | (1 255.1) | (2 351.2) | ||
| Total Liabilities | 499 208.0 | 467 835.0 | 443 854.0 | 422 393.0 | 389 166.0 | 355 294.0 | 350 141.0 | 334 495.0 | 293 630.0 | 283 159.0 | 260 446.0 | 235 864.0 | 223 686.0 | 209 295.0 | 57 134.0 | 47 162.0 | 149 759.0 | 137 756.0 | 106 025.0 | 102 216.0 | 102 218.0 | 104 116.0 | 103 453.0 | 72 799.0 | 14 029.0 | 63 190.0 | 24 199.2 | 19 648.1 | 12 447.2 | 9 264.0 | 8 909.8 | 7 919.0 | 6 964.8 | 5 289.7 | ||
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 7.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Earnings | 607 350.0 | 511 602.0 | 534 421.0 | 444 626.0 | 402 493.0 | 321 112.0 | 255 786.0 | 211 777.0 | 187 703.0 | 163 620.0 | 143 748.0 | 124 272.0 | 109 448.0 | 99 194.0 | 86 227.0 | 78 172.0 | 72 153.0 | 58 912.0 | 47 717.0 | 39 189.0 | 31 881.0 | 23 730.0 | 19 444.0 | 18 649.0 | 15 321.0 | 13 764.0 | 10 934.3 | 9 032.7 | 5 610.4 | 4 885.2 | 4 390.4 | 3 702.3 | 3 295.0 | 2 855.1 | ||
| Other Accumulative Comprehensive Income/Loss | (3 763.0) | (6 591.0) | (4 027.0) | (4 243.0) | (5 243.0) | (5 015.0) | 58 571.0 | 37 298.0 | 33 982.0 | 42 732.0 | 44 025.0 | 27 500.0 | 17 654.0 | 20 583.0 | 17 793.0 | 3 954.0 | 21 620.0 | 22 977.0 | 17 360.0 | 20 435.0 | 19 556.0 | 14 271.0 | 12 891.0 | 17 543.0 | 17 223.0 | 18 510.0 | 18 197.9 | 12 143.9 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Equity | 570 770.0 | 480 617.0 | 514 930.0 | 451 336.0 | 428 563.0 | 352 500.0 | 351 954.0 | 286 359.0 | 258 627.0 | 243 027.0 | 224 485.0 | 191 588.0 | 168 961.0 | 162 934.0 | 135 785.0 | 113 579.0 | 123 401.0 | 110 681.0 | 92 300.0 | 86 658.0 | 78 341.0 | 65 428.0 | 59 299.0 | 62 993.0 | 59 184.0 | 59 047.0 | 31 911.7 | 23 761.4 | 17 481.6 | 12 074.2 | 10 610.7 | 9 025.8 | 7 497.1 | 5 380.7 | ||
| Total Liabilities and Equity | 1 069 978.0 | 948 452.0 | 958 784.0 | 873 729.0 | 817 729.0 | 707 794.0 | 702 095.0 | 620 854.0 | 552 257.0 | 526 186.0 | 484 931.0 | 427 452.0 | 392 647.0 | 372 229.0 | 297 119.0 | 267 399.0 | 273 160.0 | 248 437.0 | 198 325.0 | 188 874.0 | 180 559.0 | 169 544.0 | 162 752.0 | 135 792.0 | 131 416.0 | 122 237.0 | 56 110.9 | 43 409.5 | 29 928.8 | 21 338.2 | 19 520.5 | 16 944.8 | 14 461.9 | 10 670.4 | ||
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |